• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AcomeA Performance

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ACPRFA2:IM

20.94 EUR 0.59 2.89%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AcomeA Performance (ACPRFA2)

Year To Date: +0.55% 3-Month: -7.44% 3-Year: +9.39% 52-Week Range: 20.36 - 23.03
1-Month: -6.74% 1-Year: -0.01% 5-Year: - Beta vs GBMP: 0.33

Mutual Fund Chart for ACPRFA2

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  • ACPRFA2:IM 20.94
  • 1M
  • 1Y
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Fund Profile & Information for ACPRFA2

AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 15% of its assets in equities and equity-related securities.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACPRFA2

NAV (on 2014-12-17) 20.94
Assets (M) (on 2014-12-02) 193.97
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPRFA2

No dividends reported

Fees & Expenses for ACPRFA2

Front Load 2.00
Back Load 4.00
Current Mgmt Fee 0.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for ACPRFA2

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 24,939 25,976,498 14.037%
SAGB 6 ½ 02/28/41 278,550 14,707,856 7.948%
BNTNF 10 01/01/23 39,790 11,737,538 6.343%
VENBAN 4 01/20/17 10,100 10,339,875 5.587%
NOVBNC 5 ⅞ 11/09/15 9,400 8,930,000 4.826%
TURKGB 7.1 03/08/23 21,710 6,382,749 3.449%
BTPS 3.55 06/11/16 5,550 5,842,166 3.157%
VEBBNK 5.942 11/21/23 7,220 5,310,423 2.870%
INDOGB 8 ⅜ 03/15/34 83,439,000 5,114,363 2.764%
MONTE 7 ¼ 07/10/15 4,855 5,061,338 2.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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